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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 105.00 | | 34 105.00 | 34 105.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 6 760.00 | 644.00 | 7 404.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 42 387.00 | 6 760.00 | 35 627.00 | 42 387.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 871.00 | | 1 871.00 | 1 871.00 |
CO Grand total (0 to V) | 44 258.00 | 6 760.00 | 37 498.00 | 44 258.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -533.00 | | 47.00 |
DL TOTAL (I) | 8 297.00 | 7 717.00 | | 8 297.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 513.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 581.00 | 24 147.00 | | 21 581.00 |
DX Trade payables and related accounts | 5 565.00 | 3 945.00 | | 5 565.00 |
DY Tax and social security liabilities | 1 770.00 | 2 767.00 | | 1 770.00 |
EC TOTAL (IV) | 29 201.00 | 31 371.00 | | 29 201.00 |
EE Grand total (I to V) | 37 498.00 | 39 088.00 | | 37 498.00 |
EG Accrued income and payables due within one year | 29 201.00 | 31 371.00 | | 29 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 513.00 | | 285.00 |
EI Including equity loans | 21 581.00 | | | 21 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 068.00 | | 38 068.00 | 38 068.00 |
FJ Net sales | 38 068.00 | | 38 068.00 | 38 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 38 468.00 | |
FS Purchases of goods (including customs duties) | | | 17 278.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 10 454.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 4 538.00 | |
FZ Social Security Contributions | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 932.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 582.00 | | |
HD Total exceptional income (VII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 468.00 | 48 353.00 | | 38 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 421.00 | 48 886.00 | | 38 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | -533.00 | | 47.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 387.00 | | | 42 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 42 387.00 | |
IO DECREASES Total including other intangible assets | | | 34 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 105.00 | | | 34 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404.00 | | | 7 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 359.00 | 402.00 | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | 402.00 | | 6 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 21 581.00 | 21 581.00 | | 21 581.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 201.00 | 29 201.00 | | 29 201.00 |
